Portfolio (Quarterly)
Guide ↗
MIROVA
· CIK 0001767843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNIT | UNITI GROUP LLC | Real Estate | 514,675.0 | $4.8M | 0.20% | NEW | — | $9.38 | +17.7% |
| 122 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 10,383.0 | $4.6M | 0.19% | NEW | — | $446.54 | -2.7% |
| 123 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 61,986.0 | $4.6M | 0.19% | NEW | — | $74.38 | -30.0% |
| 124 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 13,678.0 | $4.5M | 0.18% | NEW | — | $330.87 | -10.1% |
| 125 | ALC | ALCON AG | Healthcare | 58,536.0 | $4.4M | 0.18% | NEW | — | $75.35 | -10.0% |
| 126 | LH | LABCORP HOLDINGS INC | Healthcare | 15,986.0 | $4.3M | 0.17% | NEW | — | $266.81 | -2.6% |
| 127 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 29,844.0 | $3.9M | 0.16% | NEW | — | $131.74 | +18.9% |
| 128 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 25,515.0 | $3.8M | 0.15% | NEW | — | $149.56 | -6.2% |
| 129 | — | IQVIA HLDGS INC | — | 21,981.0 | $3.7M | 0.15% | NEW | — | $170.54 | — |
| 130 | DSGX | DESCARTES SYS GROUP INC | Technology | 52,063.0 | $3.7M | 0.15% | NEW | — | $71.56 | -0.4% |
| 131 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,940.0 | $3.7M | 0.15% | -30.0 | -1.0% | $1261.20 | -12.5% |
| 132 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 44,155.0 | $3.7M | 0.15% | NEW | — | $83.73 | -10.5% |
| 133 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 89,335.0 | $3.6M | 0.14% | +19K | +26.6% | $39.83 | -5.8% |
| 134 | MA | MASTERCARD INCORPORATED | Financial Services | 6,815.0 | $3.4M | 0.14% | -1K | -14.6% | $499.66 | -0.2% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 33,972.0 | $3.3M | 0.13% | NEW | — | $96.38 | +6.9% |
| 136 | CSGP | COSTAR GROUP INC | Real Estate | 78,550.0 | $3.2M | 0.13% | NEW | — | $40.34 | -15.8% |
| 137 | ORCL | ORACLE CORP | Technology | 21,389.0 | $3.1M | 0.13% | +15K | +253.7% | $147.11 | +30.6% |
| 138 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,392.0 | $3.1M | 0.13% | NEW | — | $484.91 | +7.2% |
| 139 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 39,530.0 | $3.0M | 0.12% | -29K | -42.2% | $77.13 | +12.4% |
| 140 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 19,884.0 | $3.0M | 0.12% | — | — | $153.10 | -16.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.8%
Industrials
25.0%
Healthcare
13.2%
Communication Services
3.8%
Consumer Cyclical
3.0%
Basic Materials
2.9%
Real Estate
2.7%
Utilities
2.6%
Financial Services
2.0%
Energy
1.6%